Whitcomb & Hess, Inc.

Q1 2026 13F-HR Holdings

Location
Ashland, OH
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$428,762
Net value change ($000)
+4,711 (1.1%)
New positions
6
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 3,558 12.2%
XLE 3,098 29.6%
EWZ 1,521 16.5%
LIT 590 4.6%
VMBS 362 1.9%
FLRN 349 2.3%
FLBR 320 19.3%
TBLL 292 NEW
EWM 262 2.6%
IGV 259 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -2,736 -7.3%
ECH -1,354 -10.5%
GDX -900 -6.0%
VWO -408 -2.0%
AKRE -303 -24.8%
SPLV -221 -100.0%
VUG -201 -100.0%
CLF -194 -54.3%
IVW -185 -8.1%
MSFT -183 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type